Enel Chile (ENIC) Cash & Current Investments (2014 - 2025)
Enel Chile's (ENIC) quarterly Cash & Current Investments came in at $461.9 million in Q4 2025, up 89.96% year-on-year from $243.2 million in Q4 2024, and up 89.96% quarter-over-quarter from $243.2 million in Q4 2024.
Enel Chile (ENIC) Cash & Current Investments (2014 - 2025) Analysis & Trends
Enel Chile's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $461.9 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 89.96% year-over-year to $461.9 million in Q4 2025; TTM through Dec 2025 was $461.9 million, a 89.96% increase from a year earlier, with the FY2025 full-year figure at $461.9 million, up 89.96% from the prior year.
- Cash & Current Investments advanced to $461.9 million in Q4 2025 per ENIC's latest filing, from $243.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.0 billion in Q4 2022 and bottomed at $243.2 million in Q4 2024.
- The 4-year median for Cash & Current Investments is $552.1 million (2023), against an average of $592.5 million.
- Across the five-year window, Cash & Current Investments plunged 62.14% in 2024 and surged 89.96% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $1.0 billion in 2022, then slumped by 37.2% to $642.2 million in 2023, then plunged by 62.14% to $243.2 million in 2024, then soared by 89.96% to $461.9 million in 2025.
- Per Business Quant, the three latest ENIC Cash & Current Investments figures stand at $461.9 million (Q4 2025), $243.2 million (Q4 2024), and $642.2 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 460,767.51 Bn | 460,767.24 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 61.81 Bn | 61.46 Bn | - | 351.00 Mn |
| 3 | Xcel Energy | 50.34 Bn | 48.58 Bn | 4.02 Bn | 1.76 Bn |
| 4 | Wec Energy | 37.10 Bn | 37.06 Bn | 2.04 Bn | 45.60 Mn |
| 5 | Energy Co Of Parana | 34.38 Bn | 33.72 Bn | - | 654.91 Mn |
| 6 | Ameren | 31.02 Bn | 31.01 Bn | - | 13.00 Mn |
| 7 | Edison International | 30.26 Bn | 30.11 Bn | - | 158.00 Mn |
| 8 | Firstenergy | 28.56 Bn | 28.48 Bn | 2.74 Bn | 80.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 26.98 Mn |
| 10 | Enel Chile | 301.91 Mn | 301.91 Mn | 516.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 461.92 Mn |
| Dec 31, 2024 | 243.17 Mn |
| Dec 31, 2023 | 642.21 Mn |
| Dec 31, 2022 | 1.02 Bn |
| Mar 31, 2020 | 1,411.12 Bn |
| Dec 31, 2019 | 1,018.21 Bn |
| Sep 30, 2019 | 1,166.53 Bn |
| Jun 30, 2019 | 1,089.48 Bn |
| Mar 31, 2019 | 1,134.26 Bn |
| Dec 31, 2018 | 996.95 Bn |
| Sep 30, 2018 | 772.27 Bn |
| Jun 30, 2018 | 726.90 Bn |
| Mar 31, 2018 | 1.41 Bn |
| Dec 31, 2017 | 420,511.16 Bn |
| Sep 30, 2017 | 276.10 Bn |
| Jun 30, 2017 | 198.90 Bn |
| Mar 31, 2017 | 1,055.14 Bn |
| Dec 31, 2016 | 246.58 Bn |
| Dec 31, 2015 | 214.02 Bn |
| Dec 31, 2014 | 29,702,069.75 Bn |